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Investment funds / Asset management

Detailed securities investment funds portfolio composition

IMGA ALOCAÇÃO DINÂMICA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - March 2021 (view Fund details)

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Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
131 TÍTULOS DE DÍVIDA PÚBLICA
FRTR 0.5% 25/06/44  650000 97,89 EUR 2484 638782,25
31 OIC DOMICILIADOS EM PORTUGAL
IMGA European Equities - FIM  12119 14,17 EUR 171775,18
IMGA Iberia Equities - FIM  16593 5,07 EUR 84095,54
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
Aberdeen Standard SICAV I - European Equ  173064 12,27 EUR 2123444,91
Allianz China A Shares IT Eur  504 1391,22 EUR 701290,35
Amundi ETF MSCI Emerging Markets  256760 5,16 EUR 1323623,48
ARTEMIS LUX US SELECT I USD CAP  796890 1,54 USD 1047408,88
Assenagon Alpha Volatility I  678 1141,54 EUR 774260,92
BlackRock Global Funds United Kingdom Fu  37938 14,45 GBP 643358,49
Comgest Growth EME Mkt-EIA EUR  3524 40,58 EUR 143018,29
DWS Invest-CROCI Japan  2726 27413,01 JPY 575320,81
European Specialist Investment funds M&G  1981 106,69 EUR 211316,40
Fidelity - Asian Spec - Y A Eur  39462 15,56 EUR 614023,43
Fidelity Fund-Emer M YA EUR  7878 19,53 EUR 153856,95
First St Asian Eq Pl - III - A USD  36388 19,42 USD 602645,49
Intermoney Variable Euro  9036 146,58 EUR 1324552,46
iShares Edge MSCI Europe Value Factor UC  342200 6,54 EUR 2237988,00
Janus Henderson HF-Euroland FD I2 EUR  90934 17,47 EUR 1588623,37
JO Hambro Capital Management Umbrella Fu  367626 4,25 EUR 1562776,73
JPM Japan Equity (C) ACC EUR  2882 204,91 EUR 590611,68
JPM US SM Companies C Accused  1410 256,63 USD 308639,33
Lemanik SICAV-GLOB STR-I EUR  5218 145,38 EUR 758519,71
Lindsell Train Global Funds PLC - Japane  310942 234,60 JPY 561509,69
Liontrust Global Funds PLC-UK Growth Fun  36256 15,23 GBP 648200,75
LYXOR EPSILON GLOBAL TR-IE  5439 143,83 EUR 782254,62
Lyxor ETF S&P 500-A  67980 34,75 EUR 2362237,02
Magna New Frontiers FD-NE  30165 21,53 EUR 649570,94
MFS Meridian-European Equity Fund  7384 291,05 EUR 2149156,28
Morgan Stanley Euro Corporate Bond Fund   4464 47,47 EUR 211928,53
Morgan Stanley Investment Funds- lobal O  7219 141,22 USD 869500,99
Natixis International Funds Lux I-Loomis  8363 109,00 EUR 911567,55
NN L-Euro Credit -IC  95 2223,59 EUR 211481,20
Nordea I Sic - Corp BD-BI-EUR  3940 53,49 EUR 210754,13
Oddo Avenir Europe-B  1 458707,10 EUR 654116,32
Pictet- Short Term Emerging Corporate Bo  11203 81,49 EUR 912919,97
Pictet-Global Environmental Opportunitie  4320 318,10 EUR 1374073,83
Standard Life Investments Global SICAV -  14359 45,49 EUR 653136,97
T. Rowe Price-US SML  3523 103,36 USD 310593,94
Threadneedle European SE-9EEUR  108765 14,29 EUR 1554399,38
Threadneedle Lux - European Smaller Comp  44264 14,55 EUR 644224,39
Threadneedle UK Fund - £ZNA  303819 1,82 GBP 647258,28
T.ROWE PRICE-US EQUITY FUND(I)  21976 49,55 USD 928719,56
TT EMERGING MRKTS EQ-I  9664 16,54 EUR 159869,50
Vanguard S&P 500 UCITS ETF  39630 64,31 EUR 2548486,41
Veritas Asian Fund C EUR ACC  721 744,73 EUR 536708,25
Wellington-US Research Eq-A  7466 145,05 USD 923635,32
WILLIAM BLAIR-US SM-JC USD  1287 277,30 USD 304441,34
33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE
Acadian European Equity-UCITS  94746 23,22 EUR 2200006,46
712 DEPÓSITOS À ORDEM
DO BCP Portugal 0.000000%   DKK 39,47
DO BCP Portugal 0.000000%   JPY 104197,69
DO BCP Portugal 0.000000%   USD 43686,32
DO BCP Portugal 0.000000%   CHF 808,80
DO BCP Portugal 0.000000%   GBP 80889,19
DO BCP Portugal 0.000000%   SEK 96,80
DO BCP Portugal 0.000000%   EUR 5358420,24
DO BST Portugal 0.000000%   EUR 300,01
DO CGD Portugal 0.000000%   EUR 9,96
DO MG Portugal 0.000000%   EUR 890,17
DO NB Portugal 0.000000%   EUR 389,30
DO-ITM-MADRID Espanha 0.000000%   USD 357531,80
91 VALORES ATIVOS
Valores activos   EUR 1392565,95
92 VALORES PASSIVOS
Valores passivos   EUR -210986,80
B - Fund's Net Asset Value:49229523,17
C - Off-Balance Sheet Liabilities
10111 FUTUROS S/ TAXAS DE CÂMBIO
EURO FX CURR FUT Jun21 4 1,18 USD -501172,71
11111 FUTUROS S/ TAXAS DE JURO
EURO-BUND FUTURE Jun21 17 171,27 EUR 2911590,00
Futuros US 10YR NOTE Jun21 14 131,22 USD 1566791,05
12111 FUTUROS S/ COTAÇÕES
S&P500 EMINI FUT Jun21 12 3974,25 USD 2033731,34
D - Number of Investment Units in Circulation: 
4303047
CA 4303047